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Interfund - Equity USA

INTRUSH:LX
9.666
EUR
0.047
0.49%
As of 1:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
8.054 - 9.624
1 Yr Return
16.74%
YTD Return
11.37%
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Previous Close
9.619
52Wk Range
8.054 - 9.624
1 Yr Return
16.13%
YTD Return
11.37%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/23/2017)
9.666
Total Assets (m EUR) (on 10/20/2017)
984.767
Inception Date
10/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.47 k 32.02 m 4.31
123.25 k 17.81 m 2.40
21.15 k 17.20 m 2.31
185.72 k 11.43 m 1.54
141.37 k 11.42 m 1.54
249.32 k 10.93 m 1.47
507.74 k 10.88 m 1.46
63.10 k 10.45 m 1.41
36.13 k 9.57 m 1.29
60.20 k 9.34 m 1.26
Profile
Interfund - Equity USA is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in equities of American companies of high quality and large capitalization which are listed on a stock exchange or other registered market of the United States.
Address
Interfund SICAV
9-11, Rue Goethe
L-1637 Luxembourg
Luxembourg
Phone
352-26-20-76-1